$145 Million is the total value of GIRARD PARTNERS LTD.'s 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | GOOGLE INC CL C ADDEDcl c | $850,000 | – | 1,478 | +100.0% | 0.59% | – |
XLNX | New | XILINX INC | $466,000 | – | 9,852 | +100.0% | 0.32% | – |
CELG | New | CELGENE CORP | $331,000 | – | 3,858 | +100.0% | 0.23% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPltd partner | $276,000 | – | 3,282 | +100.0% | 0.19% | – |
CAH | New | CARDINAL HEALTH INC | $254,000 | – | 3,705 | +100.0% | 0.18% | – |
MCK | New | MCKESSON CORP | $250,000 | – | 1,341 | +100.0% | 0.17% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $234,000 | – | 3,899 | +100.0% | 0.16% | – |
GDPMQ | New | GOODRICH PETE CORP | $235,000 | – | 8,500 | +100.0% | 0.16% | – |
IWF | New | ISHARES RUS 1000 GRWetf | $207,000 | – | 2,274 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC | $206,000 | – | 1,738 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 40 | Q3 2023 | 3.9% |
BLACKROCK INC COM | 40 | Q3 2023 | 2.8% |
HOME DEPOT INC COM | 40 | Q3 2023 | 2.5% |
VISA INC COM CL A | 40 | Q3 2023 | 2.7% |
JOHNSON JOHNSON COM | 40 | Q3 2023 | 2.7% |
DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 2.3% |
UNION PACIFIC CORP COM | 40 | Q3 2023 | 2.2% |
EXXON MOBIL CORP COM | 40 | Q3 2023 | 3.6% |
JPMORGAN CHASE CO COM | 40 | Q3 2023 | 1.8% |
INTEL CORP COM | 40 | Q3 2023 | 2.4% |
View GIRARD PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-02 |
View GIRARD PARTNERS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.